# Senior Accounting Manager US Accounting Experience (Remote) - PHILIPPINES

**Company:** [Trident](http://jobs.workable.com/companies/vfPRAdgDhHTiDaoFdMPCww.md)
**Location:** Remote
**Workplace:** remote
**Employment type:** Full-time
**Department:** Trident Recruitment Team (Philippines)

[Apply for this job](http://jobs.workable.com/view/8faf079d-cb4a-494e-98ae-9f3e027a4758)

## Description

Our client is a real estate investment manager focused exclusively on the RV and Mobile Home asset class. Founded in 2017, the company has strategically acquired and developed income-generating RV parks across Texas. Their investment approach centers on providing affordable housing solutions with strong resident retention and operational efficiency.

As the organization continues to scale, they are seeking a hands-on **Senior Accounting Manager** to strengthen financial reporting, controls, and multi-entity accounting operations.

The Senior Accounting Manager will own full-cycle accounting across multiple park entities within **NetSuite**, ensuring accurate, timely, and GAAP-compliant financial reporting.

This role is highly hands-on and spans the general ledger — from daily transaction review and cash controls to month-end close, reconciliations, and entity-level financial statements. The position works closely with leadership and park operations to resolve accounting questions, improve processes, and support budgeting and forecasting as the company grows.

### Responsibilities

-   **Month-End Close & Reporting**

-   Own the month-end close process for each park/entity in NetSuite, including preparation and review of journal entries, accruals, and supporting schedules.
-   Prepare and distribute monthly financial statements and reporting packages with variance and trend analysis.
-   Maintain detailed balance sheet reconciliations (accounts receivable, security deposits, customer prepaids, and other revenue-related accounts).
-   Support audit and tax requests with organized documentation and schedules.

-   **Revenue Accounting & Reconciliations**

-   Manage revenue accounting for monthly rent charges by coordinating data from the property management system (e.g., Firefly).
-   Prepare and post revenue-related journal entries.
-   Reconcile payment processor activity (e.g., Stripe) to rent charges and bank deposits.
-   Investigate and resolve timing differences, chargebacks, refunds, and unmatched transactions.
-   Ensure revenue recognition aligns with **U.S. GAAP** and accrual accounting standards.

-   **Cash Management & Controls**

-   Oversee day-to-day accounts payable workflow, including bill entry, coding, approvals, and documentation.
-   Manage cash disbursements, check runs, positive pay uploads, and payment approvals.
-   Complete timely bank reconciliations in NetSuite and resolve reconciling items.
-   Prepare weekly cash reporting and monitor bank balances, escalating liquidity concerns as needed.
-   Calculate and record intercompany settlements and management fees, ensuring proper reconciliation and documentation.

-   **Operational Partnership & Process Improvement**

-   Partner with park managers and leadership to clarify transactions and resolve classification issues.
-   Strengthen internal controls and accounting documentation to support scalability.
-   Identify and implement process improvements within NetSuite and accounting workflows.
-   Support budgeting, forecasting, and financial planning initiatives.

-   **Required Qualifications**

-   Advanced proficiency in **NetSuite** (GL, bank reconciliations, bill entry, journal workflows, reporting).
-   Strong full-cycle accounting experience with ownership of month-end close.
-   Solid understanding of **U.S. GAAP** and accrual accounting principles.
-   Experience reconciling revenue and cash activity across multiple systems (property management platforms and payment processors such as Stripe).
-   Strong internal controls and cash management experience.
-   Advanced Excel or Google Sheets skills (pivot tables, lookups, reconciliation schedules).
-   Experience managing multiple entities with strong attention to detail and follow-through.
-   Strong communication skills with the ability to collaborate across operations and leadership teams.
-   Comfortable working in a fast-paced, growth-oriented environment.

-   **Preferred Qualifications**

-   CPA certification and/or 7+ years of progressive accounting experience.
-   Experience in multi-site operations (real estate, hospitality, or multi-location businesses).
-   Experience with property management platforms (Firefly, Buildium, Appfolio, etc.).
-   Prior exposure to audit coordination and tax workpapers.
-   Experience supporting budgeting and forecasting processes.

## Requirements

-   Full-time availability, committed to a 40-hour workweek.
-   **Flexible to work in the US timezone**
-   Capable of maintaining a distraction-free work-from-home setup.
-   Laptop or Desktop meeting the minimum specifications: 8GB RAM and i5 operating system.
-   Reliable and high-speed internet connection with a minimum speed of 10 MBPS.

## Benefits

-   Monthly salary of $1500
-   Up to 12 Paid Time Off days per year
-   Paid Holiday Time Off Days
-   100% Remote Work: Embrace the flexibility of a work-from-home arrangement, allowing you to create a comfortable and efficient workspace in your own home.